Q3 2011 Holdings
Filed 2022-11-14 | 573 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,031 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,018 | 0.2% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.0K | 250,475 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,842 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 62,975 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0K | 30,702 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 27,314 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,878 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1K | 41,355 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 21,999 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,146 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 47,878 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.2K | 37,857 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 39,139 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.3K | 69,272 | 0.2% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $2.3K | 1,766,855 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 20,865 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 54,532 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.4K | 188,125 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 24,530 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 33,219 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 63,189 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 35,236 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,549 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,207 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 41,395 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,044 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 49,461 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,838 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6K | 51,631 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,958 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6K | 42,355 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 19,418 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8K | 55,016 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,806 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 23,363 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 77,214 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 80,515 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 52,641 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0K | 74,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 101,936 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 26,601 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 4,445 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 69,550 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2K | 21,629 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 45,087 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 104,774 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 22,353 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 24,231 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 50,989 | 0.3% |